| ^CSE | COLOMBO IND ALL SHS | 6,488.85 | Index | | CSE |
| USB-PO | US Bancorp Del Dep Shs Repstg 1 | 25.23 | Stock | | NYQ |
| SHSPX | BlackRock Health Sciences Opps Inv B | 36.12 | Mutual Fund | | NAS |
| WFC-PN | Wells Fargo & Company Dep Shs R | 26.19 | Stock | | NYQ |
| SHSAX | BlackRock Health Sciences Opps Inv A | 38.72 | Mutual Fund | | NAS |
| ITLMS.MI | FTSE ITALIA ALL-SHS | 17,962.30 | Index | | MIL |
| ZB-PF | Zions Bancorporation Dep shs Re | 29.10 | Stock | | NYQ |
| SHSSX | BlackRock Health Sciences Opps Instl | 39.91 | Mutual Fund | | NAS |
| MS-PA | Morgan Stanley Dep Shs repstg 1 | 23.38 | Stock | | NYQ |
| HUGPF | HUGO BOSS AG PFD SHS | 108.59 | Stock | | PNK |
| HBA-PG | HSBC USA, Inc. Dep Shs repstg 1 | 24.72 | Stock | | NYQ |
| CABHF | CARLSBERG AS A SHS | 88.00 | Stock | | PNK |
| C-PP | Citigroup Inc. Dep Shs Repstg 1 | 29.80 | Stock | | NYQ |
| AFHC.L | Aberforth Geared Cap & Inc Tr CAP SHS | 439.00 | Mutual Fund | | LSE |
| BOUBF | BOURBON SA ORD SHS | 30.60 | Stock | | PNK |
| SHSH | Shoshone Silver/Gold Mining Company | 0.06 | Stock | Silver | PNK |
| SHWK.SG | SHS VIVEON | 19.10 | Stock | Information Technology Services | STU |
| GB00B3DD2110.L | Proven Vct Plc D Shs 1P | 86.00 | Mutual Fund | | LSE |
| SHSAINA.BO | SHRI SAINATH | 16.85 | Stock | | BSE |
| SKYEF | SKYEPHARMA PLC SHS G | 1.08 | Stock | | PNK |